Max Chat
Red Star Macalline Group Corporation Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.94 | 28.32 | -47.23% | 7.05 | +111.95% |
| P/S |
|
0.9419 | 2.19 | -57.02% |
|
|
| P/BV |
|
0.1436 | 0.618 | -76.76% |
|
|
| P/FCF |
|
149.13 | 18.27 | 716.35% |
|
|
| Ev/Ebitda |
|
9.49 | -4.18 | -326.85% |
|
|
| Ev/S |
|
5.33 | 4.25 | 25.53% |
|
|
| Ev/FCF |
|
284.69 | 24.62 | 1056.18% |
|
|
| E/P |
|
-0.1599 | -0.0434 | 268.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
57.15 | 33.25 | 71.88% | 43.91 | +30.16% |
| ROE |
|
-6.98 | -7.42 | -5.9% |
|
|
| ROA |
|
-2.88 | 1.13 | -355.55% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-44.65 | -5.28 | 746.41% |
|
|
| ROCE |
|
0 | 0.839 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.39 | -2.76 | -403.45% | 7.64 | +9.76% |
| Nеt Debt/Ebitda |
|
7.68 | -3.81 | -301.36% |
|
|
| Debt/Ratio |
|
0.3159 | 0.1873 | 68.68% |
|
|
| Debt/Equity |
|
1.31 | 1.64 | -20.1% |
|
|
| Debt/Net Income |
|
-10.73 | 46.4 | -123.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.72 | -100% | 4.6 | -100% |
| Number of years of dividend growth |
|
0 | 0.8462 | -100% | ||
| DSI |
|
0.5 | 0.806 | -37.96% |
|
|
| Average dividend growth |
|
-34.74 | -3.77 | 820.25% |
|
|
| Average percentage for 5 years |
|
4.6 | 6.12 | -24.86% |
|
|
| Average percentage for payments |
|
122.02 | 188.65 | -35.32% |
|
|
| Difference from average difference in sector |
|
-4.72 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-45.06 | -0.4053 | 11017.69% | ||
| Growth impulse Ebitda in 5 years |
|
-34.96 | -57.24 | -38.92% | ||
| Growth impulse Net Income in 5 years |
|
-301.78 | -99.96 | 201.9% | ||
| Growth impulse FCF in 5 years |
|
-88.4 | 41.87 | -311.13% | ||
| Growth impulse EPS in 5 years |
|
-258.23 | -54.12 | 377.14% |
IP Score
3.29/10
